Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.9B | 1.3B | 1.3B |
| Net income | 2.9B | 2.8B | 2.9B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -252.3M | 61.0M | -60.9M | -191.0M |
| Accounts receivable | -52.6M | -3.4M | -1.3B | -962.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | 2.8M | -260.7M | -69.2M |
| Investing activities | -1.0B | -858.3M | -300.5M | -777.1M |
| Capital expenditures | -992.3M | -935.6M | -462.0M | -672.1M |
| Net intangibles | -738.8M | -254.2M | -145.1M | -103.9M |
| Net acquisitions | — | 55.9M | — | — |
| Purchase of investments | -134.9M | -90.9M | -188.1M | -272.9M |
| Sale of investments | 111.6M | 112.2M | 349.7M | 167.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -706.5M | -604.3M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -106K | 0 | -429.0M |
| Common dividends | -691.8M | -706.4M | -604.3M | -917.1M |
| Other financing charges | -1K | -1K | — | — |
| End cash position | 7.3B | 8.4B | 7.7B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934.6M | 1.3B | -56.7M | 231.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.